BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$692K 0.36%
27,951
-978
QQQ icon
77
Invesco QQQ Trust
QQQ
$402B
$685K 0.35%
1,461
+521
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.04T
$657K 0.34%
1,233
-26
VICI icon
79
VICI Properties
VICI
$32.4B
$643K 0.33%
19,707
+9,967
NDSN icon
80
Nordson
NDSN
$13.2B
$585K 0.3%
+2,902
AFLG icon
81
First Trust Active Factor Large Cap ETF
AFLG
$426M
$579K 0.3%
+17,183
VOO icon
82
Vanguard S&P 500 ETF
VOO
$783B
$562K 0.29%
1,093
+492
IBIT icon
83
iShares Bitcoin Trust
IBIT
$86.9B
$544K 0.28%
11,617
-4,314
AXON icon
84
Axon Enterprise
AXON
$59.3B
$530K 0.27%
1,008
USB icon
85
US Bancorp
USB
$73.6B
$526K 0.27%
12,467
-5,142
CRM icon
86
Salesforce
CRM
$242B
$521K 0.27%
1,940
-112
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$492K 0.25%
15,951
-54
F icon
88
Ford
F
$52.3B
$474K 0.24%
47,254
+14,123
WBD icon
89
Warner Bros
WBD
$52B
$455K 0.23%
42,448
-771
PWR icon
90
Quanta Services
PWR
$65.5B
$446K 0.23%
1,756
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.25T
$441K 0.23%
2,820
-767
EMR icon
92
Emerson Electric
EMR
$75.7B
$437K 0.23%
3,990
-147
EVRG icon
93
Evergy
EVRG
$17.9B
$421K 0.22%
6,104
-1,889
FIS icon
94
Fidelity National Information Services
FIS
$34.4B
$419K 0.22%
5,612
-361
MOS icon
95
The Mosaic Company
MOS
$9.32B
$400K 0.21%
14,805
+268
EIX icon
96
Edison International
EIX
$21.6B
$399K 0.21%
+6,779
BIIB icon
97
Biogen
BIIB
$21.9B
$382K 0.2%
+2,789
GD icon
98
General Dynamics
GD
$93.6B
$373K 0.19%
1,369
-3,386
BG icon
99
Bunge Global
BG
$19.3B
$368K 0.19%
4,817
+1,065
T icon
100
AT&T
T
$183B
$357K 0.18%
12,633
-409
2 3
4
5 6